Terms and Data
Intraday Chart Close
Strike88.93 Moneyness33.5% OTM
Effective Gearing* 10.8 Delta* 10%
Implied Volatility39.5% Vega10.3%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %9.5/ 13.6%
Theta-2.63% Premium (%)34.4
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)89.52
Listing 2025-12-30
Today 2026-03-03
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-12-30
Today 2026-03-03
Last Trading 2026-06-16
Maturity 2026-06-23
*Effective Gearing, Delta are based on the pricing model of DBPower. Any inaccuracies, computational mistakes or omissions are not within J.P. Morgan’s control.
Related Document
Listing Document Download Additional Document- Announcement-
Underlying
2318 PING AN(Delayed*)
66.70
Change (%)
+0.300 (+0.5%)
  • High 67.10
  • Low 65.50
  • Turnover 855.9 (M)
Warrant Money Flow of Underlying More
Last Day
1.00(M)
-0.46(M)
5 Days
11.03(M)
-0.85(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-03 10:55   |   (Delayed*) - Minimum 15 mins delayed
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